Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
10%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in DTCR
Overlap
EQUINIX INC 9.8% 13.4% 9.8%
AMERICAN TOWER CORP-CL A 8.0% 10.1% 8.0%
DIGITAL REALTY TRUST INC 4.3% 11.5% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 1.4% 3.8% 1.4%
FPRO Overweight Relative to DTCR
PROLOGIS INC 9.7%
WELLTOWER, INC. 8.4%
SIMON PROPERTY GROUP INC 4.5%
KIMCO REALTY CORP 4.3%
NATIONAL RETAIL PROPERTIES 3.8%
PUBLIC STORAGE 3.7%
UDR INC 3.3%
STAG INDUSTRIAL INC 3.1%
VENTAS INC 3.0%
CBRE GROUP, INC. CLASS A 2.9%
FPRO Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -7.2%
CROWN CASTLE INTL CORP -7.0%
NEXTDC LIMITED -5.1%
MICRON TECHNOLOGY INC -4.5%
HYNIX SEMICONDUCTOR INC -4.3%
MARVELL TECHNOLOGY, INC. -4.1%
KEPPEL DC REIT -4.0%
ADVANCED MICRO DEVICES -3.9%
UNITI GROUP INC -3.6%
EQUINIX INC -3.6%
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